StepStone Group’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

StepStone Group’s Portfolio CBLK Stock Details CBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,323	Closed	-$88K	–	7
2019 Q1	$88K	Buy	6,323 +1,283	+25%	+$18.3K	0.04%	7
2018 Q4	$68K	Buy	+5,040	New	+$82.8K	0.09%	6

Other funds holding CBLK

AVA

Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

StepStone Group's CBLK Position: Q2 2019 in Review

StepStone Group sold out of Carbon Black, Inc. Common Stock (CBLK) in Q2 2019, closing a stake of 6,323 shares — an estimated $88K sold.

StepStone Group first reported a position in CBLK in Q4 2018 and held it in 2 quarters. The position peaked at $88K in Q1 2019. 150 funds tracked by Wall St. Rank hold CBLK as of Q2 2019.

StepStone Group reported no remaining Carbon Black, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
StepStone Group sold 6,323 Carbon Black, Inc. Common Stock shares in Q2 2019, an estimated $88K.
StepStone Group first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
StepStone Group's Carbon Black, Inc. Common Stock position peaked at $88K in Q1 2019.
150 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q2 2019.

Based on StepStone Group's 13F filing for Q2 2019, filed 12 Aug 2019.